GVAG
Great Valley Advisor Group Portfolio holdings
AUM $4.65B
AUM
$4.65B
AUM Growth
+$180M (+4%)
Cap. Flow
+$300M
Cap. Flow % of AUM
6.45%
Top 10 Holdings %Top 10 Hldgs %
19.67%
Holding
919
New
79
Increased
385
Reduced
364
Closed
51
Top Buys
| 1 | $47.1M | |
| 2 | $38.7M | |
| 3 | $37.5M | |
| 4 | $36.7M | |
| 5 | $36.1M |
Top Sells
| 1 | $34.5M | |
| 2 | $15.5M | |
| 3 | $15.2M | |
| 4 | $11.1M | |
| 5 | $9.58M |
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $761K | 0.02% | 18,986 -2,073 | -10% | -$83.1K | |||
| $760K | 0.02% | 15,202 +3,582 | +31% | +$179K | |||
| $757K | 0.02% | 14,825 +794 | +6% | +$40.6K | |||
| $749K | 0.02% | 2,358 +1,561 | +196% | +$496K | |||
| $738K | 0.02% | 4,461 -15 | -0.3% | -$2.48K | |||
| $735K | 0.02% | 14,514 +1,500 | +12% | +$75.9K | |||
| $732K | 0.02% | 2,766 +73 | +3% | +$19.3K | |||
| $726K | 0.02% | 5,678 +27 | +0.5% | +$3.45K | |||
| $717K | 0.02% | 6,513 +4 | +0.1% | +$440 | |||
| $714K | 0.02% | 5,735 +739 | +15% | +$92K | |||
| $710K | 0.02% | 31,627 +12,019 | +61% | +$270K | |||
| $703K | 0.02% | 13,160 +8,702 | +195% | +$465K | |||
| $700K | 0.02% | 8,568 -955 | -10% | -$78K | |||
| $698K | 0.01% | 3,895 +973 | +33% | +$174K | |||
| $698K | 0.01% | 6,163 +1,818 | +42% | +$206K | |||
| $696K | 0.01% | 3,037 +69 | +2% | +$15.8K | |||
| $694K | 0.01% | 17,731 +1,108 | +7% | +$43.4K | |||
| $690K | 0.01% | 5,767 +350 | +6% | +$41.9K | |||
| $688K | 0.01% | 5,308 +748 | +16% | +$97K | |||
| $681K | 0.01% | 27,814 | New | +$681K | |||
| $681K | 0.01% | 6,227 -23 | -0.4% | -$2.51K | |||
| $677K | 0.01% | 32,291 | New | +$677K | |||
| $676K | 0.01% | 16,409 | – | – | |||
| $672K | 0.01% | 5,993 +39 | +0.7% | +$4.37K | |||
| $669K | 0.01% | 4,913 -42 | -0.9% | -$5.72K |
